CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 8.5754 0.0095 0.1109
2020-07-02 8.5659 0.0770 0.9071
2020-06-30 8.4889 0.1009 1.2029
2020-06-29 8.3880 0.0706 0.8488
2020-06-26 8.3174 -0.1758 -2.0699